Smith, Moore & Co’s Welltower WELL Stock Holding History

Smith, Moore & Co’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525K	Buy	2,313 +243	+12%	+$51.4K	0.03%	348
2026 Q1	$409K	Buy	2,070 +195	+10%	+$38.5K	0.03%	367
2025 Q4	$348K	Buy	1,875 +3	+0.2%	+$560	0.03%	384
2025 Q3	$334K	Buy	1,872 +414	+28%	+$68K	0.03%	385
2025 Q2	$224K	Buy	1,458 +3	+0.2%	+$448	0.02%	459
2025 Q1	$223K	Buy	+1,455	New	+$207K	0.02%	441
2020 Q4	–	Sell	-3,967	Closed	-$219K	–	363
2020 Q3	$219K	Sell	3,967 -586	-13%	-$32.2K	0.05%	294
2020 Q2	$236K	Sell	4,553 -219	-5%	-$10.8K	0.05%	272
2020 Q1	$218K	Buy	4,772 +6	+0.1%	+$443	0.06%	263
2019 Q4	$390K	Sell	4,766 -331	-6%	-$28.3K	0.08%	216
2019 Q3	$462K	Buy	5,097 +15	+0.3%	+$1.3K	0.1%	185
2019 Q2	$414K	Buy	5,082 +417	+9%	+$32.8K	0.09%	211
2019 Q1	$362K	Sell	4,665 -70	-1%	-$5.25K	0.09%	217
2018 Q4	$329K	Sell	4,735 -90	-2%	-$6.12K	0.09%	214
2018 Q3	$310K	Buy	4,825 +297	+7%	+$19.2K	0.07%	247
2018 Q2	$284K	Buy	4,528 +46	+1%	+$2.56K	0.07%	251
2018 Q1	$244K	Buy	4,482 +584	+15%	+$33K	0.07%	266
2017 Q4	$249K	Sell	3,898 -107	-3%	-$7.18K	0.07%	252
2017 Q3	$281K	Hold	4,005	–	–	0.08%	228
2017 Q2	$300K	Hold	4,005	–	–	0.1%	185
2017 Q1	$284K	Buy	4,005 +19	+0.5%	+$1.28K	0.1%	190
2016 Q4	$267K	Buy	3,986 +50	+1%	+$3.31K	0.1%	182
2016 Q3	$294K	Hold	3,936	–	–	0.12%	163
2016 Q2	$300K	Buy	+3,936	New	+$280K	0.12%	156

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smith, Moore & Co's WELL Position: Q2 2026 in Review

Smith, Moore & Co increased its Welltower (WELL) stake by 12% in Q2 2026, buying an estimated $51.4K and bringing the position to 2,313 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #348.

Smith, Moore & Co first reported a position in WELL in Q2 2016 and has held it in 24 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Smith, Moore & Co held 2,313 shares of Welltower worth $525K as of Q2 2026.
Smith, Moore & Co bought 243 Welltower shares in Q2 2026, an estimated $51.4K.
Welltower made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #348 holding.
Smith, Moore & Co first reported a position in Welltower in Q2 2016 and has held it in 24 quarters since.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.